Barclays PLC Form 8.3 - Stagecoach Group plc (9966G)
April 01 2022 - 8:26AM
UK Regulatory
TIDMBARC TIDMSGC TIDMNEX
RNS Number : 9966G
Barclays PLC
01 April 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING
1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest
and short
positions disclosed, if different
from 1(a):
----------------- ------------------------------------------------- -------------------------------
(c) Name of offeror/offeree in relation STAGECOACH GROUP PLC
to whose
-------------------------------
relevant securities this form
relates:
----------------- ------------------------------------------------- ------- ------- ---- ---
(d) If an exempt fund manager connected
with an
offeror/offeree, state this and
specify identity of
offeror/offeree:
----------------- ---------------------------- ----------- ------ -------------------------------
(e) Date position held/dealing undertaken: 31 March 2022
----------------- ------------------------------------------------- -------------------------------
(f) In addition to the company in YES:
1(c) above, is the discloser
making
disclosures in respect of any NATIONAL EXPRESS GROUP
other party to the offer? PLC
----------------- ------------------------------------------------- -------------------------------
2. POSITIONS OF THE PERSON
MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 125/228p ordinary
--------------------- -------------------
Interests Short Positions
--------------------- -------------------
Number (%) Number (%)
------------------------------------------------- ------------ ------- ----------- ------
(1) Relevant securities owned
and/or controlled: 12,716,667 2.31% 2,084,373 0.38%
(2) Cash-settled derivatives:
1,727,383 0.31% 12,298,408 2.23%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,444,050 2.62% 14,382,781 2.61%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
-------------------------------------------------------------------- -------
Details, including nature of the rights
concerned and relevant percentages:
---------------------------------------------------------------------- -------
3. DEALINGS (IF ANY) BY THE
PERSON MAKING THE DISCLOSURE
(a) Purchases and
sales
------------------ ---------------- ------------- -----------------
Class of relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- --------------- -----------------
125/228p ordinary Purchase 1,218 1.0589 GBP
---------------- --------------- -------------------
125/228p ordinary Purchase 12,437 1.0620 GBP
---------------- --------------- -------------------
125/228p ordinary Purchase 14,983 1.0525 GBP
---------------- --------------- -------------------
125/228p ordinary Purchase 111,258 1.0540 GBP
---------------- --------------- -------------------
125/228p ordinary Sale 5,230 1.0580 GBP
---------------- --------------- -------------------
125/228p ordinary Sale 5,691 1.0540 GBP
---------------- --------------- -------------------
125/228p ordinary Sale 30,172 1.0533 GBP
---------------- --------------- -------------------
125/228p ordinary Sale 47,265 1.0620 GBP
---------------- --------------- -------------------
125/228p ordinary Sale 179,360 1.0584 GBP
---------------- --------------- -------------------
(b) Cash-settled derivative transactions
------------------ --------------------------------------------- ----------- ----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
------------------ --------------- ---------------------- ----------- ----------
125/228p ordinary SWAP Long 2 1.0640
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Long 2,858 1.0532
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Long 5,691 1.0539
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary CFD Long 20,132 1.0576
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary CFD Long 41,123 1.0620
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Long 44,712 1.0526
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Long 49,900 1.0543
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary CFD Long 97,158 1.0619
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Short 295 1.0529
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Short 1,218 1.0588
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Short 5,956 1.0537
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary CFD Short 6,295 1.0620
GBP
----------------- ------------------------ ----------- ----------
125/228p ordinary SWAP Short 119,990 1.0538
GBP
----------------- ------------------------ ----------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings unit (if
security applicable)
---------- ------------- ------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an
inducement to deal
or refrain from dealing entered into by the person making the disclosure
and any party
to the offer or any person acting in concert with a party to the offer:
-----------------------------------------------------------------------------------------------------------
NONE
-----------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option;
or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
------------------------------------------------------ ---------------- ------ ------------ -----------
NONE
-----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 1 Apr 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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